STLD Steel Dynamics Inc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: STLD

Price (delayed)

$247.11

Market cap

$35.64B

P/E Ratio

26.34

Dividend/share

$2.06

EPS

$9.38

Enterprise value

$39.28B

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Relative Growth: Rel. Growth: 79
Relative Strength: Rel. Strength: 88
Relative Valuation: Rel. Valuation: 62
Relative Profitability: Rel. Profitability: 54

Steel Dynamics is a leading industrial metals solutions company, with facilities located throughout the United States, and in Mexico. The company operates using a circular manufacturing model, producing lower-carbon-emission, quality ...

Highlights
The EPS has increased by 23% YoY and by 17% from the previous quarter
Steel Dynamics's net income has increased by 17% YoY and by 16% QoQ
The quick ratio has contracted by 7% YoY but it has grown by 3.4% from the previous quarter
The P/E is 166% above the 5-year quarterly average of 9.9 and 36% above the last 4 quarters average of 19.3
Sector: Basic Materials
Industry: Steel
Website: http://www.steeldynamics.com
Peers: NUE CMC WOR CRS

Key stats

What are the main financial stats of STLD

STLD stock price

How has the Steel Dynamics stock price performed over time
Intraday
2.72%
1 week
4.93%
1 month
2.35%
1 year
94.84%
YTD
45.83%
QTD
7.69%

Financial performance

How have Steel Dynamics's revenue and profit performed over time
Revenue
$19.01B
Gross profit
$2.67B
Operating income
$1.74B
Net income
$1.37B
Gross margin
14%
Net margin
7.2%
STLD's operating income is up by 19% year-on-year and by 18% since the previous quarter
Steel Dynamics's net income has increased by 17% YoY and by 16% QoQ
STLD's gross profit is up by 16% year-on-year and by 12% since the previous quarter
STLD's operating margin is up by 12% from the previous quarter and by 7% YoY

Price vs fundamentals

How does STLD's price correlate with its fundamentals

Growth

What is Steel Dynamics's growth rate over time

Valuation

What is Steel Dynamics stock price valuation
STLD P/E details
P/E
26.34
P/B
3.91
P/S
1.88
EV/EBIT
21.6
EV/EBITDA
16.4
EV/Sales
2.07
The P/E is 166% above the 5-year quarterly average of 9.9 and 36% above the last 4 quarters average of 19.3
The EPS has increased by 23% YoY and by 17% from the previous quarter
STLD's P/B is 78% above its 5-year quarterly average of 2.2 and 56% above its last 4 quarters average of 2.5
Steel Dynamics's equity has increased by 3.9% YoY and by 2.3% QoQ
The stock's price to sales (P/S) is 88% more than its 5-year quarterly average of 1.0 and 45% more than its last 4 quarters average of 1.3
The revenue has increased by 10% YoY and by 4.6% QoQ

Efficiency

How efficient is Steel Dynamics business performance
The ROE has increased by 18% YoY and by 15% QoQ
The ROIC is up by 15% from the previous quarter and by 4.8% YoY
Steel Dynamics's ROA has increased by 15% from the previous quarter and by 12% YoY
The ROS has increased by 12% from the previous quarter and by 7% YoY

Dividends

What is STLD's dividend history
Dividend details
DPS
$2.06
Dividend yield
0.83%
Payout ratio
22%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Steel Dynamics financials performed over time
The company's total assets is 120% higher than its total liabilities
The company's current ratio rose by 14% YoY and by 2.3% QoQ
The quick ratio has contracted by 7% YoY but it has grown by 3.4% from the previous quarter
STLD's debt is 54% smaller than its equity
Steel Dynamics's equity has increased by 3.9% YoY and by 2.3% QoQ
The debt to equity has contracted by 4.2% YoY and by 2.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.